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MiFID II Transaction Reporting: ARM
ISIN Lookup Specification
MarketAxess Report Specification v 2.08 (Response Template)
MarketAxess Report Specification v 2.08
DBAG CSV Report Specification
DBAG XML Report Specification
SFTR: Trade Repository Reporting
SFTR Schema Nov 2024 UK - Excel download
SFTR Schema Sep 2023 EU - Excel download
European Data Store: Natural Person Data File
EDS Technical Specification v1.01 (CSV)
Systematic Internaliser
Reference Data Reporting Message Specification (RTS 23)
CSV Report File Specification
Registry Specification - CSV download
RTS 23 FIRDS CFI Validations and Enrichments - Excel download
MiFID II Trade Reporting: APA
Transparency Amendments UK - bonds and derivatives markets (effective 1st December 2025)
Transparency Amendments UK - bonds and derivatives markets - FAQ (effective 1st December)
Transparency Amendments EU - EU Bonds, SFP, EA & Equities (effective date March 2026)
Post-Trade CSV Upload Specification
Post-Trade FIX Upload Specification
Pre-Trade FIX Upload Specification (Quotes - SI/MTF only)
APA Insight Reporting - service update (SI Registry)
Pre & Post-Trade Transparency Data - download instructions
APA Rejection & Warning Codes
APA Market Data Fee Schedule
UTI Portal
UTI portal specification
SI Registry
SI Registry specification
Match (Repo & Cash)
Match Service - PSET and SSI Matching
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